B
Brandes International Small Cap Equity Fund Class R6 BISRX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BISRX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info BISRX-NASDAQ Click to
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Provider Brandes
Manager/Tenure (Years) Yingbin Chen (13), Mark Costa (13), Luiz G. Sauerbronn (13), 1 other
Website http://www.brandesfunds.com/
Fund Information BISRX-NASDAQ Click to
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Fund Name Brandes International Small Cap Equity Fund Class R6
Category Foreign Small/Mid Value
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Jun 27, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 0.00
Front End Fee --
Back End Fee --
Dividends and Shares BISRX-NASDAQ Click to
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Dividend Yield 3.01%
Dividend BISRX-NASDAQ Click to
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Dividend Yield (Forward) 4.83%
Asset Allocation BISRX-NASDAQ Click to
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Cash 3.75%
Stock 96.25%
U.S. Stock 4.46%
Non-U.S. Stock 91.79%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BISRX-NASDAQ Click to
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7-Day Total Return 1.08%
30-Day Total Return 5.24%
60-Day Total Return 9.58%
90-Day Total Return 8.02%
Year to Date Total Return 9.17%
1-Year Total Return 34.38%
2-Year Total Return 66.46%
3-Year Total Return 87.16%
5-Year Total Return 143.15%
Price BISRX-NASDAQ Click to
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Closing Price --
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NAV BISRX-NASDAQ Click to
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1-Month Low NAV $19.74
1-Month High NAV $20.51
52-Week Low NAV $15.73
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $20.51
52-Week High Price (Date) Mar 03, 2025
Beta / Standard Deviation BISRX-NASDAQ Click to
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Beta 0.99
Standard Deviation 17.94
Balance Sheet BISRX-NASDAQ Click to
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Total Assets 740.01M
Operating Ratios BISRX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 35.77%
Performance BISRX-NASDAQ Click to
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Last Bull Market Total Return 14.41%
Last Bear Market Total Return -12.65%
Weiss Ratings